DEEP vs. BRF ETF Comparison

Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Market Vectors Brazil Small-Cap ETF (BRF)
DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.25

Average Daily Volume

3,111

Number of Holdings *

96

* may have additional holdings in another (foreign) market
BRF

Market Vectors Brazil Small-Cap ETF

BRF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.45

Average Daily Volume

3,813

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period DEEP BRF
30 Days 2.17% -2.82%
60 Days 0.19% -5.78%
90 Days 2.31% -8.30%
12 Months 10.86% -14.88%
1 Overlapping Holdings
Symbol Grade Weight in DEEP Weight in BRF Overlap
ITRN B 1.02% 0.49% 0.49%
DEEP Overweight 95 Positions Relative to BRF
Symbol Grade Weight
SMLR A 1.87%
IGIC B 1.29%
BMRC B 1.25%
PGC A 1.25%
ARCH B 1.24%
RYI C 1.21%
HSII B 1.18%
METC C 1.18%
PRDO B 1.16%
NATR B 1.15%
HCKT B 1.14%
MCFT C 1.13%
PFBC B 1.13%
BSIG A 1.13%
RCMT C 1.13%
NRP B 1.12%
TTEC F 1.12%
BBW B 1.11%
BHLB B 1.1%
GPRK C 1.1%
VSTO A 1.1%
VBTX B 1.1%
BXC B 1.09%
PLPC B 1.09%
BKE B 1.09%
DXLG D 1.08%
HELE C 1.08%
AMCX C 1.07%
HLF C 1.07%
EPM A 1.06%
INMD C 1.06%
NX C 1.06%
UPBD C 1.05%
DMLP A 1.05%
PLAB C 1.04%
DAC B 1.04%
MBUU C 1.03%
XPEL C 1.03%
HTBK B 1.03%
DHIL A 1.03%
SBH B 1.02%
AMPY F 1.02%
UAN B 1.02%
WGO D 1.02%
WINA B 1.02%
OFLX D 1.02%
LPRO C 1.01%
DHT D 0.99%
WLKP A 0.99%
NUS C 0.99%
UTMD F 0.98%
IMKTA C 0.98%
USNA C 0.98%
SMP C 0.98%
WTI F 0.97%
INVA D 0.97%
WNC D 0.97%
MED D 0.97%
MOV D 0.97%
NVEC D 0.96%
GIII F 0.96%
SD D 0.95%
SWBI D 0.95%
TH C 0.94%
KFRC D 0.93%
IIIN C 0.92%
WRLD D 0.92%
FF F 0.92%
PARR F 0.92%
RGR F 0.91%
IRWD F 0.9%
ETD D 0.9%
LESL D 0.9%
RMAX D 0.89%
LEGH D 0.89%
RMR F 0.88%
JOUT F 0.87%
DFIN D 0.87%
NRC F 0.86%
ODP F 0.85%
JBSS F 0.85%
RGP F 0.84%
HZO F 0.83%
GIC F 0.82%
HVT F 0.79%
MYE F 0.79%
CRCT F 0.78%
LPG F 0.78%
HOV D 0.77%
CLFD F 0.74%
SIGA F 0.72%
HDSN F 0.72%
ASC D 0.67%
CCRN F 0.66%
AMN F 0.52%
DEEP Underweight 7 Positions Relative to BRF
Symbol Grade Weight
ARCO F -2.5%
AGRO D -1.33%
EE A -0.98%
VTEX F -0.78%
AZUL F -0.78%
VINP D -0.7%
AFYA D -0.57%
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